Audit and economical analysis

Table 223

On foreign currency cash flows

INFORMATION

Indicator name	Line code	2017	2016	The difference
Remaining per year	250	14 522	30264
Currency, total receipts (line 261 + 262 + 263 + 264), arable	260	524 362	801 235
Sales earnings	261
Converted	262
Financial activities	263
Other Resources	264
Total borrowing costs, including line 271 + 272 + 273	270	508 260	763 210
Payments to suppliers and contractors	271
Payments for financial activities	272
For other purposes	273
Balance of exchange rate differences on re-assessment of foreign currency cash assets	280
Remaining at the end of the year (line 250 + 260-270 +/- 280)	290	30264	68 289

         

Conclusion: The balance of foreign currency reserves at the beginning of the year amounted to 14522 thousand dollars, foreign currency gain - 524 362 thousand dollars, foreign currency cost - 508 260 thousand dolls, foreign exchange gains in current period - 801 263 thousand dollors, currency reserves - 763 210 thousand dollars. At the end of the current year, the cash balance of foreign currency amounted to 68,289 thousand dollars.          

Control questions

1. 
   Why is it wise to manage money wisely ?
   
2. 
   What is the purest movement of cash flows ?
   
3. 
   Funds of funds ?
   
4. 
   What is included in the monetary equivalents ?
   
5. 
   What do you mean by cash flow ?
   
6. 
   Explain the structure and content of the cash flow report ?
   
7. 
   What does cash flow from an operation involve ?
   
8. 
   What is included in the cash flow from investment activities ?
   
9. 
   What is included in the cash flow from financial activities ?
   
10. 
    Aim and Objectives to Analyze Cash Flow
    
11. 
    What is needed for the analysis and their shortcomings?
    
12. 
    Explaining the peculiarities of the enterprise's cash flow and its flow analysis ?
    
13. 
    What are the types of income generating activities of businesses ?
    
14. 
    How to set up effective cash management ?
    
15. 
    Explain how the circulation circuits circulate by network and type of activity ?
    
16. 
    Classification of Cash Flow Statement and Key Elements ?
    
17. 
    What is cash flow ?
    
18. 
    Explain the horizontal and vertical analysis of pure cash flows ?
    
19. 
    Structural analysis of cash flow from core operations?
    
20. 
    How to make cash flow forecasts ?
    
21. 
    Explain the cash flow analysis of major operating, financial and investment activities ?
    
22. 
    Explain how accurate and curvy the analysis of cash flows is ?
    
23. 
    Explain Factor Analysis of Cash Flow Management ?
    
24. 
    Determine the potential for cash flow migration?
    
25. 
    Explain the time value of money, interest rates and methods of calculation ?
    
26. 
    Explain the currency movements analysis ?
    
27. 
    Explain the trends in cash flow trends .
    
28. 
    Categorize interest rates and methods of calculating them ?
    
29. 
    Explain the currency movements analysis ?